SUI Group Holdings Limited
SUIG
$1.09
$0.1313.68%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.26% | -80.97% | -50.49% | 3,449.10% | -14.41% |
| Total Receivables | -60.42% | -50.15% | 221.68% | 62.47% | 22.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.80% | -21.73% | -2.58% | 5,258.38% | -27.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.85% | -- | -- |
| Total Current Assets | -39.98% | -75.23% | -59.21% | 3,711.02% | -8.76% |
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| Total Current Assets | -39.98% | -75.23% | -59.21% | 3,711.02% | -8.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.85% | -31.43% | -56.52% | 53,645.27% | -12.43% |
| Total Assets | -17.52% | -37.62% | -55.64% | 1,998.79% | 3.01% |
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| Total Accounts Payable | -76.80% | 33.72% | 143.83% | 832.63% | -11.50% |
| Total Accrued Expenses | 0.00% | 746.15% | -89.60% | 40.45% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -7.39% | 8,761.25% | -33.78% |
| Total Other Current Liabilities | 0.00% | 0.00% | -7.39% | 8,761.25% | -33.78% |
| Total Current Liabilities | -6.76% | 2.35% | -3.43% | 6,790.95% | -29.14% |
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| Total Current Liabilities | -6.76% | 2.35% | -3.43% | 6,790.95% | -29.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.01% | -37.50% | -27.27% | -- | -- |
| Total Liabilities | -21.41% | -12.93% | -14.21% | 12,479.38% | -29.14% |
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| Common Stock & APIC | 0.45% | 0.46% | -3.04% | 2,631.13% | 0.00% |
| Retained Earnings | -5.68% | -27.07% | -550.14% | -1,121.51% | 20.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.83% | -40.62% | -58.10% | 1,899.91% | 3.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.83% | -40.62% | -58.10% | 1,899.91% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.83% | -40.62% | -58.10% | 1,899.91% | 3.46% |
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